Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Sign up to
Assets in 2024 (Year End)
$578,891
Cash & Equivalents
92%
Inventories
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,546
Other Liabilities
45%
Payables & Accruals
28%
Deferred Revenue
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$579,690
$531,567
-8%
Receivables (Non-Related)
$76,280
$2,762
-96%
Related-Party Receivables
-
-
-
Inventories
$41,942
$25,220
-40%
Prepaid Expenses
$1,571
$1,571
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,458
$17,771
-38%
Other Assets
-
-
-
Total Assets
$727,941
$578,891
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$167,129
$26,584
-84%
Grants Payable
-
-
-
Deferred Revenue
-
$24,501
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$663
$42,461
+6304%
Total Liabilities
$167,792
$93,546
-44%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$560,149
+$485,345
-13%